KRSITF
ENDP

Kentucky Retirement Systems Insurance Trust Fund’s Endo International plc ENDP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio ENDP Stock Details ENDP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-9,250
Closed -$260K – 490
2016
Q1 		$260K Buy
9,250
+1,453
+19% +$68.6K 0.03% 465
2015
Q4 		$477K Buy
7,797
+839
+12% +$51K 0.07% 305
2015
Q3 		$482K Buy
6,958
+343
+5% +$27.5K 0.09% 273
2015
Q2 		$527K Buy
6,615
+908
+16% +$78.4K 0.09% 268
2015
Q1 		$512K Buy
+5,707
New +$477K 0.09% 272

Other funds holding ENDP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's ENDP Position: Q2 2016 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Endo International plc (ENDP) in Q2 2016, closing a stake of 9,250 shares — an estimated $260K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in ENDP in Q1 2015 and held it in 5 quarters. The position peaked at $527K in Q2 2015. 301 funds tracked by Wall St. Rank hold ENDP as of Q2 2016.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Endo International plc position as of Q2 2016 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,250 Endo International plc shares in Q2 2016, an estimated $260K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Endo International plc in Q1 2015 and held it in 5 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Endo International plc position peaked at $527K in Q2 2015.
  • 301 funds tracked by Wall St. Rank held Endo International plc as of Q2 2016.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q2 2016, filed 12 Sep 2016.